CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$9.21M
4
ACN icon
Accenture
ACN
+$9.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.8M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.1M
4
NTAP icon
NetApp
NTAP
+$9.66M
5
LMT icon
Lockheed Martin
LMT
+$9.21M

Sector Composition

1 Financials 17.86%
2 Technology 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$321K 0.01%
1,201
-135
1227
$318K 0.01%
3,232
-983
1228
$318K 0.01%
24,202
-2,198
1229
$318K 0.01%
27,960
-1,420
1230
$317K 0.01%
12,298
-668
1231
$317K 0.01%
45,490
-3,790
1232
$317K 0.01%
11,436
-426
1233
$316K 0.01%
9,842
-1,002
1234
$316K 0.01%
4,959
-219
1235
$315K 0.01%
5,662
-672
1236
$315K 0.01%
12,360
-3,590
1237
$314K 0.01%
15,757
-797
1238
$312K 0.01%
33,575
-7,981
1239
$312K 0.01%
5,073
+37
1240
$311K 0.01%
18,189
-600
1241
$311K 0.01%
9,916
-1,546
1242
$311K 0.01%
23,376
-996
1243
$311K 0.01%
8,030
-2,420
1244
$310K 0.01%
13,578
-48
1245
$310K 0.01%
8,550
-320
1246
$310K 0.01%
9,066
-2,226
1247
$310K 0.01%
8,256
-723
1248
$309K 0.01%
5,325
-2,005
1249
$309K 0.01%
4,673
-1,163
1250
$309K 0.01%
1,022
-78
48 49
50
51 52